Mesa Laboratories Inc (MLAB)
104.60
-3.17
(-2.94%)
USD |
NASDAQ |
Nov 14, 16:00
95.11
-9.49
(-9.07%)
After-Hours: 05:05
Mesa Laboratories Cash from Financing (Quarterly): -8.61M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -8.61M |
| June 30, 2024 | -9.109M |
| March 31, 2024 | -12.93M |
| December 31, 2023 | 60.85M |
| September 30, 2023 | -5.56M |
| June 30, 2023 | -9.519M |
| March 31, 2023 | -4.392M |
| December 31, 2022 | -8.883M |
| September 30, 2022 | -18.65M |
| June 30, 2022 | -1.407M |
| March 31, 2022 | -10.05M |
| December 31, 2021 | 61.20M |
| September 30, 2021 | 1.158M |
| June 30, 2021 | 0.265M |
| March 31, 2021 | -1.047M |
| December 31, 2020 | 0.171M |
| September 30, 2020 | 0.219M |
| June 30, 2020 | 146.88M |
| March 31, 2020 | 0.394M |
| December 31, 2019 | -0.357M |
| September 30, 2019 | 232.16M |
| June 30, 2019 | -0.915M |
| March 31, 2019 | -5.615M |
| December 31, 2018 | -4.757M |
| September 30, 2018 | -6.858M |
| Date | Value |
|---|---|
| June 30, 2018 | -4.442M |
| March 31, 2018 | -9.908M |
| December 31, 2017 | 3.021M |
| September 30, 2017 | 1.751M |
| June 30, 2017 | -3.888M |
| March 31, 2017 | -7.651M |
| December 31, 2016 | 0.707M |
| September 30, 2016 | 6.771M |
| June 30, 2016 | 1.327M |
| March 31, 2016 | -2.206M |
| December 31, 2015 | 0.624M |
| September 30, 2015 | 21.46M |
| June 30, 2015 | -1.259M |
| March 31, 2015 | -1.947M |
| December 31, 2014 | 1.956M |
| September 30, 2014 | -2.346M |
| June 30, 2014 | 11.41M |
| March 31, 2014 | 0.749M |
| December 31, 2013 | 15.92M |
| September 30, 2013 | -1.523M |
| June 30, 2013 | -2.807M |
| March 31, 2013 | -1.415M |
| December 31, 2012 | -3.289M |
| September 30, 2012 | -3.15M |
| June 30, 2012 | 10.84M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-18.65M
Minimum
Sep 2022
146.88M
Maximum
Jun 2020
9.032M
Average
-1.227M
Median
Cash from Financing (Quarterly) Benchmarks
| Cognex Corp | -15.16M |
| Sono-Tek Corp | -- |
| Focus Universal Inc | 0.125M |
| Keysight Technologies Inc | -132.00M |
| Qorvo Inc | -79.73M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.271M |
| Cash from Investing (Quarterly) | -1.788M |
| Free Cash Flow | 35.78M |
| Free Cash Flow Per Share (Quarterly) | 0.6366 |
| Free Cash Flow to Equity (Quarterly) | 10.75M |
| Free Cash Flow to Firm (Quarterly) | 6.197M |
| Free Cash Flow Yield | 6.31% |